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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Thuvar |
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| Opening Balance | 81,54,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,112.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| May, 2021 | 1,64,400.00 | 0.00 | 0.00 | 1,14,805.00 | 0.00 |
| June, 2021 | 2,94,416.00 | 0.00 | 0.00 | 1,15,705.00 | 0.00 |
| July, 2021 | 1,43,087.00 | 0.00 | 0.00 | 65,377.00 | 0.00 |
| August, 2021 | 7,28,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,41,816.00 | 0.00 | 0.00 | 8,16,109.00 | 0.00 |
| October, 2021 | 1,02,105.00 | 0.00 | 0.00 | 8,98,420.00 | 0.00 |
| November, 2021 | 2,35,359.00 | 0.00 | 0.00 | 6,46,739.00 | 0.00 |
| December, 2021 | 2,75,065.00 | 0.00 | 0.00 | 11,46,478.00 | 0.00 |
| Januaury, 2022 | 5,14,114.00 | 0.00 | 0.00 | 5,87,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,63,408.00 | 0.00 | 0.00 | 9,02,473.00 | 0.00 |
| Total | 40,77,403.00 | 0.00 | 0.00 | 53,79,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |